Instrumental Wealth, LLC Top Holdings and 13F Report (2026)

About Instrumental Wealth, LLC

Investment Activity

Instrumental Wealth, LLC has $197.51 million in total holdings as of June 30, 2026.
Instrumental Wealth, LLC owns shares of 89 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 8.47% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Instrumental Wealth, LLC has purchased 73 new stocks and bought additional shares in 56 stocks.
Instrumental Wealth, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $26,950,441
iShares S&P 500 Growth ETF: $26,776,297
iShares Core MSCI EAFE ETF: $24,115,042
iShares S&P 500 Value ETF: $17,073,997
iShares Core S&P 500 ETF: $14,283,844

Largest New Holdings this Quarter

76954A103 - Rivian Automotive: $1,572,899 Holding
15135B101 - Centene: $852,572 Holding
595112103 - Micron Technology: $612,062 Holding
902494103 - Tyson Foods: $548,933 Holding
038222105 - Applied Materials: $368,711 Holding

Largest Purchases this Quarter

Rivian Automotive: 90,657 shares (about $1.57M)
iShares Core MSCI EAFE ETF: 13,577 shares (about $1.31M)
iShares Core S&P Mid-Cap ETF: 11,752 shares (about $906.20K)
iShares S&P 500 Growth ETF: 6,533 shares (about $898.48K)
Centene: 13,282 shares (about $852.57K)

Largest Sales this Quarter

iShares Russell 1000 ETF: 251 shares (about $102.80K)
Stryker: 71 shares (about $22.35K)
Meta Platforms: 14 shares (about $7.89K)
Mastercard: 15 shares (about $7.70K)
Wells Fargo & Company: 92 shares (about $7.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$26,950,441	$906,198 â–²	3.5%	349,506	13.6%	ETF
IVW iShares S&P 500 Growth ETF	$26,776,297	$898,485 â–²	3.5%	194,694	13.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$24,115,042	$1,311,266 â–²	5.8%	249,690	12.2%	ETF
IVE iShares S&P 500 Value ETF	$17,073,997	$830,585 â–²	5.1%	75,196	8.6%	ETF
IVV iShares Core S&P 500 ETF	$14,283,844	$564,674 â–²	4.1%	19,073	7.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,494,863	$551,073 â–²	5.0%	54,025	5.8%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$10,775,213	$45,105 â–²	0.4%	418,536	5.5%	ETF
IWN iShares Russell 2000 Value ETF	$6,728,240	$357,680 â–²	5.6%	30,417	3.4%	ETF
IWO iShares Russell 2000 Growth ETF	$5,195,513	$174,523 â–²	3.5%	13,188	2.6%	ETF
NVDA NVIDIA	$3,668,868	$170,878 â–²	4.9%	18,336	1.9%	Computer and Technology
AAPL Apple	$3,547,344	$4,919 â–¼	-0.1%	12,259	1.8%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,371,082	$12,317 â–²	0.5%	108,765	1.2%	ETF
ISHARES TR	$2,350,677	$9,988 â–²	0.4%	91,787	1.2%	IBONDS DEC 2035
MSFT Microsoft	$2,066,921	$164,876 â–²	8.7%	5,541	1.0%	Computer and Technology
AMZN Amazon.com	$1,891,330	$156,836 â–²	9.0%	7,935	1.0%	Retail/Wholesale
GOOG Alphabet	$1,605,279	$129,680 â–²	8.8%	4,543	0.8%	Computer and Technology
RIVN Rivian Automotive	$1,572,899	$1,572,899 â–²	New Holding	90,657	0.8%	Auto/Tires/Trucks
HRTG Heritage Insurance	$1,566,365		0.0%	60,060	0.8%	Finance
GOOGL Alphabet	$1,538,784	$97,916 â–²	6.8%	4,306	0.8%	Computer and Technology
AMPLIFY ETF TR	$1,253,714	$31,060 â–²	2.5%	11,948	0.6%	AMPLIFY CYBERSEC
IWB iShares Russell 1000 ETF	$1,212,279	$102,798 â–¼	-7.8%	2,960	0.6%	ETF
ICLN iShares Global Clean Energy ETF	$1,049,248	$30,776 â–²	3.0%	51,208	0.5%	ETF
AVGO Broadcom	$1,043,641	$206,991 â–²	24.7%	2,763	0.5%	Computer and Technology
AMD Advanced Micro Devices	$998,483	$37,174 â–²	3.9%	1,719	0.5%	Computer and Technology
CMF iShares California Muni Bond ETF	$938,140	$153,436 â–²	19.6%	16,276	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$917,810	$17,134 â–²	1.9%	3,214	0.5%	ETF
NFLX Netflix	$901,255	$696,772 â–²	340.7%	12,623	0.5%	Consumer Discretionary
CNC Centene	$852,572	$852,572 â–²	New Holding	13,282	0.4%	Medical
META Meta Platforms	$808,796	$7,885 â–¼	-1.0%	1,436	0.4%	Computer and Technology
TSLA Tesla	$738,219	$20,611 â–²	2.9%	1,755	0.4%	Auto/Tires/Trucks
XOM ExxonMobil	$727,710	$41,150 â–²	6.0%	5,323	0.4%	Energy
SLS SELLAS Life Sciences Group	$662,931		0.0%	44,914	0.3%	Medical
SMH VanEck Semiconductor ETF	$635,492	$5,902 â–²	0.9%	969	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$623,669	$29,129 â–²	4.9%	835	0.3%	Finance
MU Micron Technology	$612,062	$612,062 â–²	New Holding	530	0.3%	Computer and Technology
PINNACLE FINL PARTNERS INC	$581,449	$142,538 â–²	32.5%	5,764	0.3%	COM
BRK.B Berkshire Hathaway	$571,445	$33,526 â–²	6.2%	1,142	0.3%	Finance
KO CocaCola	$562,482	$23,244 â–²	4.3%	6,921	0.3%	Consumer Staples
TSN Tyson Foods	$548,933	$548,933 â–²	New Holding	9,588	0.3%	Consumer Staples
LLY Eli Lilly and Company	$543,648	$90,008 â–²	19.8%	453	0.3%	Medical
JPM JPMorgan Chase & Co.	$529,332	$30,117 â–²	6.0%	1,617	0.3%	Finance
FIDELITY WISE ORIGIN BITCOIN	$528,112	$5,105 â–²	1.0%	10,345	0.3%	SHS
SYK Stryker	$519,144	$22,352 â–¼	-4.1%	1,649	0.3%	Medical
IWY iShares Russell Top 200 Growth ETF	$492,182	$3,487 â–²	0.7%	1,694	0.2%	ETF
UNH UnitedHealth Group	$476,296	$47,380 â–²	11.0%	1,146	0.2%	Medical
CVX Chevron	$431,155	$20,058 â–²	4.9%	2,601	0.2%	Energy
V Visa	$429,314	$49,761 â–²	13.1%	1,251	0.2%	Business Services
PFF iShares Preferred and Income Securities ETF	$427,994	$823 â–²	0.2%	14,037	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$424,897	$10,571 â–²	2.6%	18,127	0.2%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$419,936	$37 â–¼	0.0%	22,529	0.2%	Financial Services
IUSG iShares Core S&P U.S. Growth ETF	$385,219	$564 â–²	0.1%	2,048	0.2%	Manufacturing
WALMART INC	$369,258	$32,508 â–²	9.7%	3,260	0.2%	COM
AMAT Applied Materials	$368,711	$368,711 â–²	New Holding	510	0.2%	Computer and Technology
NOW ServiceNow	$357,357	$357,357 â–²	New Holding	3,599	0.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$354,752	$39,417 â–²	12.5%	6,021	0.2%	ETF
JNJ Johnson & Johnson	$338,335	$4,572 â–²	1.4%	1,332	0.2%	Medical
GRAYSCALE ETHEREUM STAKING	$331,938	$104,609 â–²	46.0%	22,085	0.2%	SHS NEW
CWB SPDR Bloomberg Convertible Securities ETF	$327,318	$2,695 â–¼	-0.8%	3,036	0.2%	ETF
FNCL Fidelity MSCI Financials Index ETF	$319,042	$25,266 â–²	8.6%	4,167	0.2%	ETF
CAT Caterpillar	$306,979	$2,132 â–²	0.7%	288	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$301,643	$15,989 â–²	5.6%	3,641	0.2%	ETF
LAM RESEARCH CORP	$296,609	$296,609 â–²	New Holding	684	0.2%	COM NEW
CSCO Cisco Systems	$290,748	$290,748 â–²	New Holding	2,475	0.1%	Computer and Technology
WHEELS UP EXPERIENCE INC	$266,499	$266,499 â–²	New Holding	29,710	0.1%	COM CL A
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$266,112	$266,112 â–²	New Holding	4,150	0.1%	ETF
SOXX iShares Semiconductor ETF	$265,572	$265,572 â–²	New Holding	414	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$260,360	$2,208 â–²	0.9%	4,362	0.1%	ETF
PM Philip Morris International	$258,727	$258,727 â–²	New Holding	1,430	0.1%	Consumer Staples
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$256,546	$708 â–²	0.3%	6,163	0.1%	ETF
MA Mastercard	$250,549	$7,701 â–¼	-3.0%	488	0.1%	Business Services
LEN Lennar	$245,948	$5,701 â–¼	-2.3%	2,718	0.1%	Construction
GE GE Aerospace	$245,844	$245,844 â–²	New Holding	658	0.1%	Aerospace
VOX Vanguard Communication Services ETF	$245,820	$22,448 â–²	10.0%	1,336	0.1%	ETF
ARISTA NETWORKS INC	$243,778	$243,778 â–²	New Holding	1,435	0.1%	COM SHS
EFV iShares MSCI EAFE Value ETF	$242,822	$12,631 â–²	5.5%	3,172	0.1%	ETF
TIDAL TRUST II	$241,898	$67,070 â–²	38.4%	19,779	0.1%	YIE MST OPT NEW
XMMO Invesco S&P MidCap Momentum ETF	$241,382	$241,382 â–²	New Holding	1,419	0.1%	ETF
STX Seagate Technology	$240,068	$240,068 â–²	New Holding	249	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$239,526	$15,292 â–²	6.8%	1,864	0.1%	Medical
SPACE EXPLORATION TECHN CORP	$232,186	$232,186 â–²	New Holding	1,359	0.1%	CLASS A COM STK
YNDX Yandex	$228,840	$228,840 â–²	New Holding	829	0.1%	Computer and Technology
KLAC KLA	$226,762	$226,762 â–²	New Holding	752	0.1%	Computer and Technology
COST Costco Wholesale	$224,545	$11,227 â–²	5.3%	240	0.1%	Retail/Wholesale
INTC Intel	$217,066	$217,066 â–²	New Holding	1,555	0.1%	Computer and Technology
WFC Wells Fargo & Company	$215,829	$7,602 â–¼	-3.4%	2,612	0.1%	Finance
ABBV AbbVie	$211,801	$211,801 â–²	New Holding	842	0.1%	Medical
VRTX Vertex Pharmaceuticals	$211,766	$211,766 â–²	New Holding	426	0.1%	Medical
PTY Pimco Corporate & Income Opportunity Fund	$175,375	$15,074 â–²	9.4%	14,578	0.1%	Finance
SMR NuScale Power	$174,572	$421 â–²	0.2%	17,405	0.1%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$0	$273,046 â–¼	-100.0%	0	0.0%	ETF
SLIDE INS HLDGS INC	$0	$264,690 â–¼	-100.0%	0	0.0%	COM
PALANTIR TECHNOLOGIES INC	$0	$237,412 â–¼	-100.0%	0	0.0%	CL A
HD Home Depot	$0	$228,576 â–¼	-100.0%	0	0.0%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$0	$226,927 â–¼	-100.0%	0	0.0%	ETF
UP Wheels Up Experience	$0	$120,975 â–¼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Instrumental Wealth, LLC Top Holdings and 13F Report (2026)

About Instrumental Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Instrumental Wealth, LLC Top Holdings and 13F Report (2026)

About Instrumental Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInstrumental Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools